CFGS
Concourse Financial Group Securities’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,370
| Closed | -$4.02M | – | 7627 |
|
|
2024
Q4 | $4.02M | Buy |
40,370
+7,048
| +21% | +$702K | 0.23% | 99 |
|
|
2024
Q3 | $3.64M | Buy |
33,322
+6,942
| +26% | +$759K | 0.22% | 109 |
|
|
2024
Q2 | $2.71M | Buy |
26,380
+8,554
| +48% | +$879K | 0.17% | 132 |
|
|
2024
Q1 | $1.87M | Buy |
17,826
+1,368
| +8% | +$144K | 0.12% | 175 |
|
|
2023
Q4 | $1.78M | Buy |
16,458
+14,081
| +592% | +$1.52M | 0.13% | 167 |
|
|
2023
Q3 | $234K | Sell |
2,377
-19,576
| -89% | -$1.93M | 0.02% | 577 |
|
|
2023
Q2 | $2.43M | Sell |
21,953
-230
| -1% | -$25.5K | 0.18% | 112 |
|
|
2023
Q1 | $2.54M | Sell |
22,183
-6,654
| -23% | -$762K | 0.2% | 114 |
|
|
2022
Q4 | $3.12M | Buy |
28,837
+9,934
| +53% | +$1.07M | 0.25% | 94 |
|
|
2022
Q3 | $2.06M | Buy |
18,903
+243
| +1% | +$26.5K | 0.2% | 119 |
|
|
2022
Q2 | $2.24M | Buy |
18,660
+2,305
| +14% | +$277K | 0.19% | 123 |
|
|
2022
Q1 | $2.2M | Buy |
16,355
+14,191
| +656% | +$1.91M | 0.16% | 132 |
|
|
2021
Q4 | $321K | Buy |
2,164
+131
| +6% | +$19.4K | 0.02% | 580 |
|
|
2021
Q3 | $299K | Buy |
+2,033
| New | +$299K | 0.02% | 583 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6350 |
|
|
2021
Q1 | – | Sell |
-71
| Closed | -$11K | – | 6130 |
|
|
2020
Q4 | $11K | Sell |
71
-262
| -79% | -$40.6K | ﹤0.01% | 1666 |
|
|
2020
Q3 | $55K | Buy |
+333
| New | +$55K | ﹤0.01% | 1022 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5572 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5516 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5431 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5266 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5340 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5254 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5153 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4965 |
|